We are live on
!
Find out more
CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Est. Return
27.04%
This Fund
S&P 500
This Quarter
Est. Return
+17.88%
1 Year Est. Return
+27.04%
3 Year Est. Return
+93.04%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$2.58B
AUM Growth
+$894M
(+53%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
39.66%
Top 10 Holdings %
Top 10 Hldgs %
73.8%
Holding
2,211
New
419
Increased
1,093
Reduced
215
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$172M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$38M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$36.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$34.6M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$32.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$2.89M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.37M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$2.37M |
| 4 |
CorMedix
CRMD
|
+$2.13M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.05% |
| 2 | Consumer Discretionary | 7.43% |
| 3 | Healthcare | 2.89% |
| 4 | Financials | 1.96% |
| 5 | Industrials | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
D.R. Horton
DHI
$42.3B
| $19K | ﹤0.01% |
460
+199
| +76% | +$7.79K |
|
1027
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $19K | ﹤0.01% |
240
| – | – |
|
1028
Flowserve
FLS
$10.2B
| $19K | ﹤0.01% |
428
+408
| +2,040% | +$17.8K |
|
1029
Jones Lang LaSalle
JLL
$16.7B
| $19K | ﹤0.01% |
125
+96
| +331% | +$14.4K |
|
1030
NNN REIT
NNN
$8.99B
| $19K | ﹤0.01% |
339
+284
| +516% | +$14.7K |
|
1031
Sprouts Farmers Market
SFM
$8.01B
| $19K | ﹤0.01% |
+884
| New | +$20.7K |
|
1032
Under Armour
UAA
$2.6B
| $19K | ﹤0.01% |
878
+326
| +59% | +$6.83K |
|
1033
AES
AES
$10.5B
| $18K | ﹤0.01% |
977
+191
| +24% | +$3.21K |
|
1034
Albany International
AIN
$1.78B
| $18K | ﹤0.01% |
257
+32
| +14% | +$2.28K |
|
1035
Autoliv
ALV
$9B
| $18K | ﹤0.01% |
242
+222
| +1,110% | +$17.2K |
|
1036
BioMarin Pharmaceuticals
BMRN
$12.4B
| $18K | ﹤0.01% |
208
+75
| +56% | +$6.95K |
|
1037
Franklin Electric
FELE
$4.84B
| $18K | ﹤0.01% |
359
+47
| +15% | +$2.32K |
|
1038
Genpact
G
$5.76B
| $18K | ﹤0.01% |
+518
| New | +$16.4K |
|
1039
Hilton Worldwide
HLT
$71.5B
| $18K | ﹤0.01% |
216
+173
| +402% | +$13.5K |
|
1040
Kohl's
KSS
$2.19B
| $18K | ﹤0.01% |
253
+9
| +4% | +$611 |
|
1041
LeMaitre Vascular
LMAT
$1.86B
| $18K | ﹤0.01% |
571
+506
| +778% | +$13.5K |
|
1042
iShares MBS ETF
MBB
$39.1B
| $18K | ﹤0.01% |
+167
| New | +$17.6K |
|
1043
Moog Inc Class A
MOG.A
$12.8B
| $18K | ﹤0.01% |
210
+47
| +29% | +$4.09K |
|
1044
Molina Healthcare
MOH
$10.3B
| $18K | ﹤0.01% |
130
+23
| +21% | +$3.11K |
|
1045
Meritage Homes
MTH
$4.86B
| $18K | ﹤0.01% |
798
+132
| +20% | +$2.83K |
|
1046
Norwegian Cruise Line
NCLH
$8.84B
| $18K | ﹤0.01% |
149,405
+149,150
| +58,490% | +$7.69M |
|
1047
NRG Energy
NRG
$24.8B
| $18K | ﹤0.01% |
420
+123
| +41% | +$5.09K |
|
1048
NatWest
NWG
$76.4B
| $18K | ﹤0.01% |
2,296
| – | – |
|
1049
Regency Centers
REG
$14.1B
| $18K | ﹤0.01% |
263
+221
| +526% | +$14.1K |
|
1050
Shinhan Financial Group
SHG
$35.6B
| $18K | ﹤0.01% |
494
+347
| +236% | +$13K |
|
Similar funds
CHP
FAM
OAG
BA
Cresset Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Cresset Asset Management held 2,211 positions worth $2.58B, up 53% from $1.68B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Cresset Asset Management deployed $1.02B of net new capital in Q1 2019, opening 419 new positions and adding to 1,093 existing holdings. Its largest new stake was Invesco BulletShares 2019 Corporate Bond ETF: 1,120,425 shares worth $24K.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $2.89M trimmed.
- Cresset Asset Management's largest Q1 2019 buy was Invesco BulletShares 2019 Corporate Bond ETF: 1,120,425 shares worth $24K.
- Cresset Asset Management added most to Apple in Q1 2019, an estimated $172M increase.
- Cresset Asset Management's biggest Q1 2019 reduction was iShares MSCI ACWI ETF, cutting an estimated $2.89M.
- Cresset Asset Management fully exited CorMedix in Q1 2019, selling an estimated $2.13M.
- Cresset Asset Management's ten largest holdings make up 74% of its $2.58B portfolio in Q1 2019.
- Cresset Asset Management opened 419 new positions and closed 103 in Q1 2019.
- Cresset Asset Management's portfolio value rose 53% quarter-over-quarter to $2.58B.
Based on Cresset Asset Management's 13F filing for Q1 2019, filed 15 May 2019.